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iRobot
IRBT

Overview Fund Activity

190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
43
Increased
68
Reduced
53
Closed
14
Calls
$14.9M
Puts
$35.5M
Net Calls
-$20.7M
Net Calls Change
-$19.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$63M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
4
CCM
Cupps Capital Management
Illinois
+$18M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$14.5M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$14.6M
2
BTW
Boston Trust Walden
Massachusetts
-$14.5M
3
GIM
Granahan Investment Management
Massachusetts
-$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
5
Bank of America
Bank of America
North Carolina
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$12K – – –
TDC
177
Thompson Davis & Co
Virginia
$10K +$10K +250 New
MFS
178
MSI Financial Services
Massachusetts
$9K +$409 +10 +5%
FCCM
179
First City Capital Management
Georgia
$8.21K +$8.21K +200 New
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
HI
181
Hudock Inc
Pennsylvania
$8K – – –
TCM
182
Tradewinds Capital Management
Washington
$8K +$8K +195 New
OIA
183
Optimum Investment Advisors
Illinois
$6K – – –
RFA
184
Reilly Financial Advisors
California
$4K -$12K -300 -75%
AC
185
Alexandria Capital
Virginia
$4K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38K +$2.5K +60,817 +282%
NES
187
New England Securities
New York
$3K +$3K +67 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$2K -$20.6K -463 -91%
HR
189
Howe & Rusling
New York
$2K – – –
GAM
190
Gemmer Asset Management
California
$2K +$2K +42 New
SCP
191
Syntal Capital Partners
Texas
$113 +$113 +2,777 New
BTW
192
Boston Trust Walden
Massachusetts
– -$14.5M -417,549 Closed
WA
193
Wasatch Advisors
Utah
– -$4.32M -124,237 Closed
PP
194
Paloma Partners
Connecticut
– -$2.1M -60,337 Closed
ARTA
195
A.R.T. Advisors
New York
– -$2M -57,662 Closed
SCA
196
SAC Capital Advisors
Connecticut
– -$1.32M -38,033 Closed
GS
197
Gagnon Securities
New York
– -$368K -10,571 Closed
First Trust Advisors
198
First Trust Advisors
Illinois
– -$359K -10,313 Closed
Walleye Trading
199
Walleye Trading
New York
– -$324K -9,322 Closed
QIM
200
Quantitative Investment Management
Virginia
– -$253K -7,300 Closed
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